UBS Group AG

Holdings History for LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share (LVTX)

Symbol: LVTX
Investment type: Equity / Common shares, Euro 0.12 nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-15,871	-100%	$1.74	Q4 2025
30 Sep 2025	0%	0%	$24,759	15,871	-509	-3.1%	$1.56	Q3 2025
30 Jun 2025	0%	0%	$21,622	16,380	-515	-3%	$1.32	Q2 2025
31 Mar 2025	0%	0%	$21,457	16,895	-1,536		$1.27	Q1 2025
31 Dec 2024	0%	+0%	$17,528	18,431	+17,359	+1619%	$0.95	Q4 2024
30 Sep 2024	0%	0%	$1,780	1,072	+1,072	NEW	$1.66	Q3 2024
30 Jun 2024		-0%	$0	0	-8,980	-100%	$1.74	Q2 2024
31 Mar 2024	0%	+0%	$29,903	8,980	+8,980	NEW	$3.33	Q1 2024
30 Jun 2023		-0%	$0	0	-4,095	-100%	$1.74	Q2 2023
31 Mar 2023	0%	+0%	$6,798	4,095	+3,094	+309%	$1.66	Q1 2023
31 Dec 2022	0%	+0%	$3,504	1,001	+1,001	NEW	$3.50	Q4 2022
30 Sep 2022		-0%	$0	0	-406	-100%	$1.74	Q3 2022
30 Jun 2022	0%	-0%	$1,000	406	-820	-67%	$2.46	Q2 2022
31 Mar 2022	0%	-0%	$5,000	1,226	-523	-30%	$4.08	Q1 2022
31 Dec 2021	0%	+0%	$10,000	1,749	+1,749	NEW	$5.72	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.